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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (CHF) V D CH1367333775 Q	91.19 CHF 19.12.2025					-0.16%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	91.92 CHF 19.12.2025					-1.70%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	103.41 EUR 19.12.2025					+2.23%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	95.10 EUR 19.12.2025					-0.55%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	103.25 EUR 19.12.2025					+2.22%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	95.00 EUR 19.12.2025					-0.55%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	102.94 EUR 19.12.2025					+2.12%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	94.76 EUR 19.12.2025					-0.53%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	119.67 USD 19.12.2025					+4.12%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	99.30 USD 19.12.2025					-0.14%
1 .. 466 467 468 469 470 .. 5145
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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